China · Delayed Price · Currency is CNY Haoxiangni Health Food Statistics
Total Valuation
SHE:002582 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002582 has 432.04 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 2.26% |
| Float | 275.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 243.80 |
| P/OCF Ratio | 43.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.83, with an EV/FCF ratio of 230.94.
| EV / Earnings | -414.94 |
| EV / Sales | 4.26 |
| EV / EBITDA | 71.83 |
| EV / EBIT | n/a |
| EV / FCF | 230.94 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.13 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 31.72 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 855,139 |
| Profits Per Employee | -8,778 |
| Employee Count | 1,818 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:002582 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.43% in the last 52 weeks. The beta is 0.38, so SHE:002582's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +63.43% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 85.38 |
| Average Volume (20 Days) | 50,071,374 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002582 had revenue of CNY 1.55 billion and -15.96 million in losses. Loss per share was -0.03.
| Revenue | 1.55B |
| Gross Profit | 385.62M |
| Operating Income | -44.56M |
| Pretax Income | -1.26M |
| Net Income | -15.96M |
| EBITDA | 65.48M |
| EBIT | -44.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.25 billion in cash and 909.40 million in debt, with a net cash position of 336.58 million or 0.78 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 909.40M |
| Net Cash | 336.58M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 7.23 |
| Working Capital | 925.60M |
Cash Flow
In the last 12 months, operating cash flow was 160.01 million and capital expenditures -131.33 million, giving a free cash flow of 28.67 million.
| Operating Cash Flow | 160.01M |
| Capital Expenditures | -131.33M |
| Free Cash Flow | 28.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 24.80%, with operating and profit margins of -2.87% and -1.03%.
| Gross Margin | 24.80% |
| Operating Margin | -2.87% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.03% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -2.87% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.97% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -0.23% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002582 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |